All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | SEP 2025 | SEP 2024 | OCT 2023 5:1 split | OCT 2022 5:1 split | OCT 2021 5:1 split |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $5,069 | $5,443 | $5,199 | $4,523 | $3,504 | $3,214 |
| Cost of Revenue | $711 | $825 | $877 | $771 | – | – |
| Gross Profit | $952 | $961 | $866 | $725 | $576 | $498 |
| Provision for Doubtful Accounts | – | $3 | $0 | $0 | – | -$4 |
| Total Operating Expenses | $4,458 | $5,034 | $4,698 | $4,164 | $3,164 | $2,935 |
| Operating Income | $612 | $408 | $501 | $358 | $340 | $279 |
| Non-Operating | ||||||
| Net Interest Expense | -$40 | -$31 | -$37 | -$47 | -$12 | -$12 |
| Other Non-Operating Income (Expense) | $22 | $0 | $0 | $89 | $20 | $0 |
| EBT (Earnings Before Tax) | $594 | $378 | $463 | $401 | $349 | $267 |
| Income Tax Expense | $157 | $130 | $130 | $128 | $86 | $34 |
| Minority Interest | $1 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ||||||
| Net Income | $436 | $248 | $333 | $273 | $263 | $233 |
| Per Share Data | ||||||
| Revenue Per Share | $19.51 | $20.37 | $19.25 | $16.86 | $12.94 | $11.75 |
| EPS (Basic) | $1.67 | $0.94 | $1.25 | $1.03 | $0.98 | $0.86 |
| EPS (Diluted) | $1.66 | $0.93 | $1.23 | $1.02 | $0.97 | $0.85 |
| Weighted Avg Shares (Basic) | 258.2M | 264.7M | 267.4M | 53.2M | 53.6M | 54.1M |
| Weighted Avg Shares (Diluted) | 259.8M | 267.1M | 270.0M | 53.6M | 54.2M | 54.7M |
| Shares Outstanding | 259.8M | 267.1M | 270.0M | 268.2M | 270.8M | 273.4M |
| Dividends Per Share | $0.27 | $0.25 | $0.22 | $0.20 | $0.17 | $0.15 |
Tetra Tech (TTEK) financials: revenue, profit and margins
Tetra Tech (TTEK) generated about $5.1 billion in revenue and $436 million in net income (a 8.6% net margin) over the trailing twelve months, growing at roughly 12.7% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is Tetra Tech's (TTEK) revenue?+
Tetra Tech generated about $5.1 billion in revenue over the trailing twelve months. Revenue has grown at roughly 12.7% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Tetra Tech profitable?+
Yes, Tetra Tech reported about $436 million in net income over the trailing twelve months, a net profit margin of roughly 8.6%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Tetra Tech's profit margins?+
Tetra Tech runs a gross margin of about 18.8%, an operating margin of about 12.1%, a net margin of about 8.6%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Tetra Tech growing?+
Tetra Tech's revenue has compounded at roughly 12.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside TTEK's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 20 Jul 2026, covering the period ending 28 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.
Fiscal year ends Sep.
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Held by ETFs
TTEK is in 142 US ETFs. The largest of them, with TTEK's weight in each:
Vanguard Total Stock Market ETFVTI0.01%of the fund
iShares Core S&P Mid-Cap ETFIJH0.27%of the fund
Spot a number that looks wrong? Check it in TTEK's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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